Newport Trust CO PENNEY J C CORP INC Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	N/A	-17,093,915 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	1,172,991 Added 7.37%	17,093,915 $6.15 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-307,783 Reduced 1.9%	15,920,924 $17.8 Million
Q3 2019 Nov 04, 2019	BUY	N/A	1,441,263 Added 9.75%	16,228,707 $14.4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	564,140 Added 3.97%	14,787,444 $16.9 Million
Q1 2019 May 02, 2019	BUY	N/A	50,780 Added 0.36%	14,223,304 $21.2 Million
Q4 2018 Feb 04, 2019	BUY	N/A	452,690 Added 3.3%	14,172,524 $14.7 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-89,369 Reduced 0.65%	13,719,834 $22.8 Million
Q2 2018 Jul 27, 2018	BUY	N/A	441,186 Added 3.3%	13,809,203 $32.3 Million
Q1 2018 May 04, 2018	SELL	N/A	-241,281 Reduced 1.77%	13,368,017 $40.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,609,298	13,609,298 $43 Million

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